Intercontinental Exchange, Inc.
ICE- 交易所
- NYSE
- 產業
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001571949
近 90 天,Intercontinental Exchange, Inc. 內部人申報 0 筆公開市場買進、11 筆賣出;2026 年第 2 季末有 1,670 家機構在 13F 申報持有,市值合計 $643.3 億;Oakmark(Harris Associates)、維京全球投資等 3 位大師持有。
2025 年第 1 季 13F 持有人
Intercontinental Exchange, Inc. 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,720
- 較 2024 年第 4 季 +75 家
- 持有股數
- 5.18 億
- 較 2024 年第 4 季 +596.8 萬 (+1.2%)
- 總市值
- $891.7 億
- 較 2024 年第 4 季 +$129.4 億 (+17.0%)
- 新進機構
- 163
- 另有 646 家加碼
- 清倉機構
- 88
- 另有 675 家減碼
另有 26 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ICE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,670 | $643.3 億 |
| 2026 年第 1 季 | 1,732 | $809.6 億 |
| 2025 年第 4 季 | 1,749 | $847.5 億 |
| 2025 年第 3 季 | 1,695 | $867.9 億 |
| 2025 年第 2 季 | 1,711 | $956.3 億 |
| 2025 年第 1 季 | 1,720 | $891.7 億 |
| 2024 年第 4 季 | 1,671 | $771.7 億 |
| 2024 年第 3 季 | 1,609 | $830.5 億 |
| 2024 年第 2 季 | 1,489 | $707.3 億 |
| 2024 年第 1 季 | 1,464 | $707.6 億 |
| 2023 年第 4 季 | 1,435 | $661.6 億 |
| 2023 年第 3 季 | 1,307 | $561.8 億 |
| 2023 年第 2 季 | 1,286 | $566.4 億 |
| 2023 年第 1 季 | 1,270 | $517.1 億 |
| 2022 年第 4 季 | 1,282 | $509.4 億 |
| 2022 年第 3 季 | 1,216 | $448.9 億 |
| 2022 年第 2 季 | 1,233 | $461.5 億 |
| 2022 年第 1 季 | 1,335 | $650.1 億 |
| 2021 年第 4 季 | 1,329 | $674.1 億 |
| 2021 年第 3 季 | 1,189 | $570.1 億 |
| 2021 年第 2 季 | 1,177 | $590.6 億 |
| 2021 年第 1 季 | 1,172 | $558.2 億 |
2025 年第 1 季持有機構
每家機構持有 Intercontinental Exchange, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Traphagen Investment Advisors LLC | 56,227 | $969.9 萬 | 1.01% | −455−0.8% | 減碼 |
| Nemes Rush Group LLC | 56,310 | $971.3 萬 | 1.23% | +1,285+2.3% | 加碼 |
| Premier Fund Managers Ltd | 55,894 | $976.6 萬 | 0.36% | −587−1.0% | 減碼 |
| MUFG Securities EMEA plc | 58,000 | $1,001 萬 | 0.26% | −170,999−74.7% | 減碼 |
| Trust Co of Vermont | 58,658 | $1,012 萬 | 0.51% | −3,420−5.5% | 減碼 |
| OP Asset Management Ltd | 59,985 | $1,035 萬 | 0.17% | +59,985 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 60,427 | $1,042 萬 | 0.10% | −6,496−9.7% | 減碼 |
| Modera Wealth Management, LLC | 61,223 | $1,056 萬 | 0.14% | −2,911−4.5% | 減碼 |
| Claar Advisors LLC | 62,463 | $1,077 萬 | 3.64% | −12,537−16.7% | 減碼 |
| Financial Enhancement Group LLC | 67,218 | $1,080 萬 | 1.69% | −2,239−3.2% | 減碼 |
| Van Eck Associates Corp | 62,904 | $1,085 萬 | 0.01% | −1,790−2.8% | 減碼 |
| JGP Wealth Management, LLC | 63,066 | $1,088 萬 | 1.43% | −15,504−19.7% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 63,463 | $1,095 萬 | 3.17% | +3,975+6.7% | 加碼 |
| Triavera Capital LLC | 64,358 | $1,110 萬 | 6.82% | −3,665−5.4% | 減碼 |
| LGT Fund Management Co Ltd. | 64,463 | $1,112 萬 | 1.00% | +4,341+7.2% | 加碼 |
| Hahn Capital Management LLC | 64,507 | $1,113 萬 | 5.38% | −6,627−9.3% | 減碼 |
| Quantinno Capital Management LP | 65,235 | $1,125 萬 | 0.07% | +19,963+44.1% | 加碼 |
| Nordea Investment Management AB | 66,294 | $1,144 萬 | 0.01% | +2,925+4.6% | 加碼 |
| Mutual of America Capital Management LLC | 66,818 | $1,153 萬 | 0.13% | −1,968−2.9% | 減碼 |
| Dash Acquisitions Inc. | 67,058 | $1,159 萬 | 2.59% | +116+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 67,331 | $1,161 萬 | 0.13% | +1,880+2.9% | 加碼 |
| Novare Capital Management LLC | 67,553 | $1,165 萬 | 1.02% | −200−0.3% | 減碼 |
| Boston Private Wealth LLC | 68,006 | $1,173 萬 | 0.48% | −33,832−33.2% | 減碼 |
| Kempen Capital Management N.V. | 68,956 | $1,189 萬 | 0.12% | −41,248−37.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,143 | $1,193 萬 | 0.12% | +4,107+6.3% | 加碼 |
| EagleClaw Capital Managment, LLC | 69,297 | $1,195 萬 | 1.88% | +1,557+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 69,579 | $1,200 萬 | 0.03% | −9,879−12.4% | 減碼 |
| Jane Street Group, LLC | 70,575 | $1,217 萬 | 0.02% | +10,707+17.9% | 加碼 |
| FACT Capital, LP | 70,764 | $1,221 萬 | 5.80% | 00.0% | 不變 |
| South State Corp. | 71,344 | $1,231 萬 | 0.56% | +4,927+7.4% | 加碼 |
| Nissay Asset Management Corp | 71,419 | $1,232 萬 | 0.08% | +727+1.0% | 加碼 |
| Man Group plc | 71,931 | $1,241 萬 | 0.04% | −137,563−65.7% | 減碼 |
| Meiji Yasuda Life Insurance Co | 73,085 | $1,261 萬 | 0.25% | +614+0.8% | 加碼 |
| Motco | 73,268 | $1,264 萬 | 1.33% | −340−0.5% | 減碼 |
| Partners Capital Investment Group, LLP | 73,364 | $1,266 萬 | 0.21% | +73,364 | 新進 |
| Sanctuary Advisors, LLC | 74,211 | $1,280 萬 | 0.09% | −1,169−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 73,405 | $1,282 萬 | 0.05% | +22,878+45.3% | 加碼 |
| Ethic Inc. | 75,475 | $1,294 萬 | 0.26% | +4,168+5.8% | 加碼 |
| Stansberry Asset Management, LLC | 75,338 | $1,300 萬 | 1.56% | +2,841+3.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 75,453 | $1,302 萬 | 0.22% | +1,483+2.0% | 加碼 |
| Lido Advisors, LLC | 75,934 | $1,310 萬 | 0.08% | +26,043+52.2% | 加碼 |
| Jasper Ridge Partners, L.P. | 76,000 | $1,311 萬 | 0.42% | 00.0% | 不變 |
| First American Bank | 76,332 | $1,317 萬 | 0.97% | +1,580+2.1% | 加碼 |
| Cetera Investment Advisers | 76,544 | $1,320 萬 | 0.03% | +6,164+8.8% | 加碼 |
| Chesley Taft & Associates LLC | 78,099 | $1,347 萬 | 0.65% | −2,160−2.7% | 減碼 |
| GDS Wealth Management | 78,325 | $1,351 萬 | 1.15% | −24,297−23.7% | 減碼 |
| Yousif Capital Management, LLC | 78,960 | $1,362 萬 | 0.16% | −1,532−1.9% | 減碼 |
| Penobscot Investment Management Company, Inc. | 79,165 | $1,366 萬 | 1.28% | −805−1.0% | 減碼 |
| Forbes J M & Co LLP | 79,404 | $1,370 萬 | 1.33% | +3,137+4.1% | 加碼 |
| JustInvest LLC | 79,788 | $1,376 萬 | 0.20% | +8,546+12.0% | 加碼 |
| Nearwater Capital Markets, Ltd | 80,000 | $1,380 萬 | 0.39% | −90,000−52.9% | 減碼 |
| Xponance, Inc. | 80,019 | $1,380 萬 | 0.13% | −257−0.3% | 減碼 |
| Fifth Third Bancorp | 80,427 | $1,387 萬 | 0.05% | −2,547−3.1% | 減碼 |
| Pinnacle Financial Partners Inc | 81,288 | $1,402 萬 | 0.28% | +337+0.4% | 加碼 |
| M&G Plc | 81,117 | $1,403 萬 | 0.07% | −14,712−15.4% | 減碼 |
| Montag & Caldwell, LLC | 81,460 | $1,405 萬 | 3.26% | −4,377−5.1% | 減碼 |
| Pathstone Holdings, LLC | 81,715 | $1,409 萬 | 0.06% | −1,100−1.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 82,404 | $1,421 萬 | 0.11% | +19,558+31.1% | 加碼 |
| HB Wealth Management, LLC | 82,504 | $1,423 萬 | 0.12% | +8,201+11.0% | 加碼 |
| Gradient Investments LLC | 82,840 | $1,429 萬 | 0.29% | −4,925−5.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 82,950 | $1,431 萬 | 0.14% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 83,697 | $1,444 萬 | 0.30% | −11,740−12.3% | 減碼 |
| New York Life Investment Management LLC | 84,812 | $1,463 萬 | 0.15% | −302−0.4% | 減碼 |
| Schwartz Investment Counsel Inc | 85,000 | $1,466 萬 | 0.50% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 86,509 | $1,492 萬 | 0.61% | −49,164−36.2% | 減碼 |
| Alpha Cubed Investments, LLC | 86,919 | $1,499 萬 | 0.67% | +1,346+1.6% | 加碼 |
| Point72 Europe (London) LLP | 87,000 | $1,501 萬 | 1.04% | +87,000 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 87,106 | $1,503 萬 | 0.18% | −18,200−17.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 88,933 | $1,534 萬 | 0.14% | −6,030−6.3% | 減碼 |
| Captrust Financial Advisors | 89,795 | $1,549 萬 | 0.04% | +68,843+328.6% | 加碼 |
| Susquehanna International Group, LLP | 91,358 | $1,576 萬 | 0.03% | −130,995−58.9% | 減碼 |
| Artemis Investment Management LLP | 91,465 | $1,578 萬 | 0.24% | −134,952−59.6% | 減碼 |
| Freestone Grove Partners LP | 91,542 | $1,579 萬 | 0.16% | +91,542 | 新進 |
| Swiss Life Asset Management Ltd | 92,589 | $1,597 萬 | 0.12% | +21,363+30.0% | 加碼 |
| Davidson Investment Advisors | 92,936 | $1,603 萬 | 0.79% | +1,468+1.6% | 加碼 |
| CIBC World Markets Inc. | 93,119 | $1,606 萬 | 0.04% | +8,081+9.5% | 加碼 |
| Arcadia Investment Management Corp | 93,235 | $1,608 萬 | 2.91% | −2,780−2.9% | 減碼 |
| Utah Retirement Systems | 94,262 | $1,626 萬 | 0.19% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 94,401 | $1,628 萬 | 0.14% | −9,700−9.3% | 減碼 |
| Hyperion Capital Advisors LP | 94,883 | $1,637 萬 | 8.91% | −43,803−31.6% | 減碼 |
| Aptus Capital Advisors, LLC | 95,471 | $1,647 萬 | 0.19% | +8,716+10.0% | 加碼 |
| Running Oak Capital LLC | 95,514 | $1,648 萬 | 1.99% | +5,399+6.0% | 加碼 |
| Sapient Capital LLC | 96,058 | $1,657 萬 | 0.33% | −783−0.8% | 減碼 |
| Appleton Partners Inc | 96,284 | $1,661 萬 | 1.28% | −9,145−8.7% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 96,431 | $1,663 萬 | 1.43% | −554−0.6% | 減碼 |
| Sycale Advisors (NY) LLC | 97,152 | $1,676 萬 | 5.40% | −85,291−46.7% | 減碼 |
| First Trust Advisors LP | 97,305 | $1,679 萬 | 0.01% | −27,228−21.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 97,357 | $1,679 萬 | 0.77% | +59,144+154.8% | 加碼 |
| Kelly Lawrence W & Associates Inc | 97,500 | $1,682 萬 | 4.09% | −3,603−3.6% | 減碼 |
| Daiwa Securities Group Inc. | 98,178 | $1,694 萬 | 0.07% | +360.0% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 100,255 | $1,729 萬 | 0.74% | +100,255 | 新進 |
| Caldwell Investment Management Ltd. | 100,000 | $1,736 萬 | 12.88% | 00.0% | 不變 |
| Nixon Peabody Trust Co | 100,798 | $1,739 萬 | 1.48% | −13,513−11.8% | 減碼 |
| FineMark National Bank & Trust | 101,712 | $1,755 萬 | 0.64% | −143−0.1% | 減碼 |
| Prudential PLC | 102,039 | $1,760 萬 | 0.09% | +88,942+679.1% | 加碼 |
| IFM Investors Pty Ltd | 103,526 | $1,786 萬 | 0.19% | −367−0.4% | 減碼 |
| Aquatic Capital Management LLC | 103,683 | $1,789 萬 | 0.46% | −80,448−43.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 104,073 | $1,795 萬 | 0.04% | +14,065+15.6% | 加碼 |
| Generate Investment Management Ltd | 104,501 | $1,803 萬 | 1.26% | −1,131−1.1% | 減碼 |
| Moody Lynn & Lieberson, LLC | 105,002 | $1,811 萬 | 1.16% | +66,248+170.9% | 加碼 |